| TTM
|
2/28/2026
|
2/28/2025
|
2/29/2024
|
2/28/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
87,832,000 | 53,837,000 | 72,493,000 | 59,536,000 | 36,497,000 |
| Cash Flow from Investing Activities
|
-49,749,000 | -34,924,000 | -39,694,000 | -38,501,000 | -10,707,000 |
| Cash Flow from Financing Activities
|
-26,402,000 | -31,772,000 | -41,772,000 | -20,600,000 | -32,428,000 |
| Cash and Cash Equivalents, End of Period
|
91,417,000 | 77,441,000 | 88,559,000 | 92,898,000 | 88,631,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
43,959,391.80 | 37,653,989.50 | 61,251,250 | 36,064,474 | 34,055,556 |
|
Capital Expenditure, Calculated
|
40,832,000 | 45,236,000 | 28,811,000 | 27,857,000 | 26,014,000 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-5,002,000 | -15,000,000 | -15,001,000 | -2,000 | -16,695,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.48 | 0.42 | 0.66 | 0.53 | 0.53 |
2/28/2023 - 1/4/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade